DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
94.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.92M
Full voting authority
16.92M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERGY INCSOLE | COM | 2.66M | SH | $217.70M 67.58% | 2.66M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 342.25K | SH | $50.02M 15.53% | 342.25K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 990K | SH | $36.09M 11.20% | 990K | 0.00 | 0.00 |
5E ADVANCED MATERIALS INCSOLE | COM NEW | 12.13M | SH | $16.98M 5.27% | 12.13M | 0.00 | 0.00 |
VERDE CLEAN FUELS INCSOLE | CLASS A COM | 800K | SH | $1.35M 0.42% | 800K | 0.00 | 0.00 |